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Total Transport Systems Ltd — Balance Sheet
₹47.71
-4.11%
Total Transport Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 10.34 Cr | 7.95 Cr | 5.56 Cr | 7.73 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.37 Cr | 1.49 Cr | 0.29 Cr | 3.14 Cr | — |
| Long Term Capital Lease Obligation | 1.60 Cr | 0.17 Cr | 0.04 Cr | 0.00 | — |
| Long Term Debt | 0.77 Cr | 1.32 Cr | 0.26 Cr | 3.14 Cr | — |
| Long Term Provisions | 7.97 Cr | 6.46 Cr | 5.79 Cr | 4.59 Cr | — |
| Current Liabilities | 79.13 Cr | 73.20 Cr | 41.70 Cr | 70.43 Cr | — |
| Other Current Liabilities | 4.96 Cr | 0.72 Cr | 1.12 Cr | 1.83 Cr | — |
| Current Debt And Capital Lease Obligation | 36.39 Cr | 32.29 Cr | 16.28 Cr | 23.40 Cr | — |
| Current Capital Lease Obligation | 0.55 Cr | 0.11 Cr | 62000.00 | 0.08 Cr | — |
| Current Debt | 35.83 Cr | 32.17 Cr | 16.27 Cr | 23.32 Cr | — |
| Current Provisions | 0.94 Cr | 1.08 Cr | 4.76 Cr | 9.28 Cr | — |
| Payables | 32.63 Cr | 35.46 Cr | 23.77 Cr | 35.92 Cr | — |
| Accounts Payable | 32.63 Cr | 31.28 Cr | 19.51 Cr | 32.62 Cr | — |
| Total Assets | 172.92 Cr | 157.32 Cr | 122.29 Cr | 132.47 Cr | — |
| Total Non Current Assets | 46.30 Cr | 37.35 Cr | 18.23 Cr | 13.79 Cr | — |
| Non Current Deferred Taxes Assets | 6.39 Cr | 2.48 Cr | 1.54 Cr | 1.13 Cr | — |
| Investmentin Financial Assets | 8.63 Cr | 3.37 Cr | 1.64 Cr | 0.38 Cr | — |
| Available For Sale Securities | 8.63 Cr | 0.10 Cr | 0.09 Cr | 0.31 Cr | — |
| Long Term Equity Investment | 0.07 Cr | — | 0.00 | 0.00 | 0.05 Cr |
| Investmentsin Associatesat Cost | 0.07 Cr | — | 0.00 | 0.00 | 0.05 Cr |
| Goodwill And Other Intangible Assets | 1.38 Cr | 1.14 Cr | 0.64 Cr | 0.01 Cr | — |
| Other Intangible Assets | 1.31 Cr | 1.07 Cr | 0.56 Cr | 0.01 Cr | — |
| Goodwill | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.00 | — |
| Net PPE | 21.34 Cr | 21.89 Cr | 12.09 Cr | 9.58 Cr | — |
| Gross PPE | 21.34 Cr | 29.40 Cr | 18.18 Cr | 13.94 Cr | — |
| Construction In Progress | 3.50 Cr | 3.50 Cr | 0.00 | 0.09 Cr | — |
| Other Properties | 17.84 Cr | 18.39 Cr | 12.04 Cr | 0.09 Cr | — |
| Current Assets | 126.62 Cr | 119.96 Cr | 104.06 Cr | 118.69 Cr | — |
| Other Current Assets | 7.32 Cr | 7.03 Cr | — | — | — |
| Other Receivables | 0.19 Cr | 0.68 Cr | 1.08 Cr | 0.78 Cr | — |
| Accounts Receivable | 99.53 Cr | 85.68 Cr | 69.47 Cr | 102.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.58 Cr | 25.12 Cr | 26.10 Cr | 9.34 Cr | — |
| Other Short Term Investments | 15.91 Cr | 20.97 Cr | 15.13 Cr | 3.23 Cr | — |
| Cash And Cash Equivalents | 3.68 Cr | 4.15 Cr | 10.97 Cr | 6.11 Cr | — |
| Ordinary Shares Number | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.43 Cr | — |
| Share Issued | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.43 Cr | — |
| Net Debt | 32.93 Cr | 29.34 Cr | 5.56 Cr | 20.35 Cr | — |
| Total Debt | 38.76 Cr | 33.78 Cr | 16.57 Cr | 26.54 Cr | — |
| Tangible Book Value | 82.10 Cr | 74.92 Cr | 74.08 Cr | 54.59 Cr | — |
| Invested Capital | 120.08 Cr | 109.56 Cr | 91.24 Cr | 81.06 Cr | — |
| Working Capital | 47.49 Cr | 46.76 Cr | 62.36 Cr | 48.26 Cr | — |
| Net Tangible Assets | 82.10 Cr | 74.92 Cr | 74.08 Cr | 54.59 Cr | — |
| Capital Lease Obligations | 2.15 Cr | 0.29 Cr | 0.04 Cr | 0.08 Cr | — |
| Common Stock Equity | 83.47 Cr | 76.06 Cr | 74.71 Cr | 54.60 Cr | — |
| Total Capitalization | 84.25 Cr | 77.38 Cr | 74.97 Cr | 57.75 Cr | — |
| Total Equity Gross Minority Interest | 83.45 Cr | 76.17 Cr | 75.03 Cr | 54.32 Cr | — |
| Minority Interest | -0.02 Cr | 0.10 Cr | 0.31 Cr | -0.29 Cr | — |
| Stockholders Equity | 83.47 Cr | 76.06 Cr | 74.71 Cr | 54.60 Cr | — |
| Other Equity Interest | 67.35 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Capital Stock | 16.13 Cr | 16.13 Cr | 16.13 Cr | 14.31 Cr | — |
| Common Stock | 16.13 Cr | 16.13 Cr | 16.13 Cr | 14.31 Cr | — |
| Total Liabilities Net Minority Interest | 89.47 Cr | 81.15 Cr | 47.26 Cr | 78.16 Cr | — |
| Retained Earnings | — | 28.14 Cr | 26.80 Cr | 26.83 Cr | 18.32 Cr |
| Additional Paid In Capital | — | 31.62 Cr | 31.62 Cr | 13.28 Cr | 13.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.46 Cr | 5.27 Cr | 4.59 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.08 Cr | 0.52 Cr | — | — |
| Other Payable | — | 4.18 Cr | 4.27 Cr | 3.31 Cr | 2.21 Cr |
| Dividends Payable | — | 67000.00 | 0.00 | — | — |
| Non Current Prepaid Assets | — | 0.55 Cr | 2.32 Cr | 2.67 Cr | 3.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.27 Cr | 1.55 Cr | — | — |
| Accumulated Depreciation | — | -7.52 Cr | -6.09 Cr | -4.36 Cr | -3.12 Cr |
| Machinery Furniture Equipment | — | 14.21 Cr | 9.82 Cr | 6.83 Cr | 4.21 Cr |
| Buildings And Improvements | — | 11.69 Cr | 8.36 Cr | 7.11 Cr | 6.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 68000.00 | 0.00 | — | — |
| Prepaid Assets | — | 8.47 Cr | 1.70 Cr | 1.27 Cr | 0.96 Cr |
| Taxes Receivable | — | 0.00 | 5.70 Cr | 5.10 Cr | 6.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.37 Cr | -0.12 Cr | -0.12 Cr | -0.12 Cr |
| Gross Accounts Receivable | — | 88.05 Cr | 69.59 Cr | 102.32 Cr | 78.30 Cr |
| Cash Financial | — | 4.15 Cr | 10.97 Cr | 6.11 Cr | 3.51 Cr |
| Other Non Current Liabilities | — | — | -2000.00 | -1000.00 | 1000.00 |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | — | 1000.00 | -4000.00 | 0.41 Cr |
| Held To Maturity Securities | — | — | 0.09 Cr | 0.08 Cr | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.